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PMB Investment Declares Monthly Distributions for Money Market Fund
02 Feb 2018
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

PMB Investment Appoints Najmi Haji Mohamed as New CEO
10 Oct 2016
  PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800…

PMB Investment’s Fund Won Global Islamic Fund Awards
21 Sep 2016
  PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800…

PMB Investment Launches PMB Shariah Small-Cap Fund
18 May 2016
PMB Investment Berhad (256439-D) Level 20, 1 Sentral, Jalan Rakyat, KL Sentral, 50470 Kuala Lumpur. Tel: 03 2785 9800 /…

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ANNOUNCEMENT & HIGHLIGHTS

In support of a greener environment, with effect from 31 March 2018, we will be converting the issuance of all the funds reports from printed to electronic version (downloaded from our website) for all our investors.

09 Feb 2018

PMB Investment Berhad has declared a monthly income distribution of 0.10 sen nett in the form of units for the month of January 2018 for its money market fund, PMB Shariah Cash Management Fund (PMB SCMF).

02 Feb 2018

We are pleased to announce the change of PMB Shariah Balanced Fund (PMB SBF) to PMB Sukuk Fund (PMB SF) and its investment objective, effective 16 January 2017. Please refer to the Product Highlight Sheet (PHS) of the said fund for more information.

16 Jan 2017

PMB Investment, a member of Pelaburan MARA Group has appointed Najmi Mohamed as its new Chief Executive Officer effective from October 4. He took over from Ameer Ali Mohamed, whose contract ended on September 30.

10 Oct 2016

PMB Investment Berhad (PMB Investment), a wholly-owned subsidiary of Pelaburan MARA Berhad (Pelaburan MARA), has won two Thomson Reuters Lipper Fund Awards 2016 Global Islamic for one of the funds under its management, PMB Shariah Aggressive Fund (PMB SAF), today.

21 Sep 2016

PMB Shariah Small-Cap Fund (PMB SSCF) was today launched by the Honourable Minister of Rural and Regional Development Dato’ Sri Ismail Sabri Yaakob. It is the 14th equity unit trust fund of PMB Investment Berhad (PMB Investment), a wholly-owned subsidiary of Pelaburan MARA Berhad.

18 May 2016

PMB Investment Berhad won 3 prestigious awards at the The Edge | Thomson Reuters Lipper Fund Awards 2016 ceremony for PMB Shariah Aggressive Fund.

08 Mar 2016

PMB Investment Berhad, a member of Pelaburan MARA Berhad group, has declared income distributions for its two money market funds, PMB Shariah Wholesale Income Fund 1 (PMB SWIF1) and PMB Shariah Cash Management Fund (PMB SCMF), for the month of January 2016.

02 Feb 2016

PMB Investment Berhad is pleased to announce the appointment of Professor Dr Mohamed Aslam Haneef as an independent member of our Investment Committee. The appointment is for a period of two years from 1 January 2016 to 31 December 2017.

04 Jan 2016





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PMB INVESTMENT FUND PRICES SEARCH


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Closing Prices For : 23 Feb 2018
*Net Asset Value (NAV) Per Unit
FUND NAME NAV per unit (RM) CHANGE (RM) CHANGE (%) DISTRIBUTION
PMB Shariah Small-Cap Fund 0.5967 0.0017 0.29 VIEW
PMB Dana Bestari 0.3557 0.0007 0.20 VIEW
PMB Dana Al-Aiman 0.4395 0.0009 0.21 VIEW
PMB Dana Mutiara 0.3684 0.0018 0.49 VIEW
PMB Shariah Aggressive Fund 0.6066 0.0028 0.46 VIEW
PMB Shariah Growth Fund 1.6481 0.0029 0.18 VIEW
PMB Shariah Mid-Cap Fund 0.1835 -0.0000 -0.00 VIEW
PMB Shariah Index Fund 0.5254 -0.0002 -0.04 VIEW
PMB Shariah Premier Fund 0.3647 0.0006 0.16 VIEW
PMB Shariah Dividend Fund 0.3005 0.0030 1.01 VIEW
PMB Shariah TNB Employees Fund 0.3182 -0.0003 -0.09 VIEW
PMB Shariah Tactical Fund 0.4230 -0.0009 -0.21 VIEW
PMB Sukuk Fund 0.7191 -0.0002 -0.03 VIEW
PMB Shariah Cash Management Fund 0.5078 0.0001 0.02 VIEW
PMB Shariah Wholesale Income Fund 1 0.0000 0.0000 0.00 VIEW

PMB Shariah Wholesale Income Fund 1

Ex Price (RM)
0.0000

Cum Price (RM)
0.0000

UDD Net (Sen)
0.0001

UDD Gross (Sen)
0.0001

*UDD = Undistributed Declared Distribution
Note: The declared distribution is distributed on a monthly basis.

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PMB Wholesale Sukuk Fund 1.0372 0.0002 0.02 VIEW

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